Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

EGX:GGCC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,295	1,134	998.22	1,076	1,517	1,309
Revenue Growth	24.99%	13.57%	-7.19%	-29.12%	15.92%	35.51%
Gross Profit Gross Profit Growth	240.71	223.18	183.15	244.92	207.61	119.42
Operating Income Operating Income Growth	171.8	165.18	119.87	213.78	167.73	82.87
Net Income Net Income Growth	164.29	140.95	71.58	58.62	61.03	56.36
Earnings Per Share EPS Growth	0.08	0.07	0.03	0.03	0.03	0.03
EPS Growth	112.62%	96.92%	22.12%	-3.85%	8.76%	35.81%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	63.02	85.36	92.56	84.78	182.1	226.28
Total Debt Total Debt Growth	599.45	464.07	514.48	496.79	807.13	453.27
Net Cash (Debt) Net Cash Growth	-536.43	-378.71	-421.92	-412.02	-625.02	-226.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.25	-0.17	-0.19	-0.19	-0.29	-0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-20.98	179.57	124.98	285.17	-139.9	-258.93
Capital Expenditures CapEx Growth	-25.67	-13.88	-3.69	-0.65	-1.32	-5.19
Free Cash Flow Free Cash Flow Growth	-46.65	165.69	121.29	284.52	-141.21	-264.12
Free Cash Flow Growth	-	36.60%	-57.37%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.58%	19.69%	18.35%	22.77%	13.68%	9.12%
Operating Margin	13.26%	14.57%	12.01%	19.88%	11.05%	6.33%
Pretax Margin	13.88%	13.60%	9.47%	7.27%	5.27%	5.56%
Profit Margin	12.68%	12.43%	7.17%	5.45%	4.02%	4.31%
FCF Margin	-3.60%	14.62%	12.15%	26.45%	-9.31%	-20.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.11	6.63	8.14	9.13	7.23	9.43
Forward PE	-	4.70	4.70	4.70	4.70	4.70
P/FCF Ratio	-	5.64	4.81	1.88	-	-
PS Ratio	1.54	0.83	0.58	0.50	0.29	0.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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